Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 94,209 | $66.0M | 42.16% |
| 2 | Vanguard Index FDS(VUG) | 194,442 | $17.5M | 11.19% |
| 3 | Vanguard BD Index FDS(BSV) | 221,088 | $16.9M | 10.78% |
| 4 | Vanguard Index FDS(VTV) | 61,852 | $13.4M | 8.53% |
| 5 | Vanguard Specialized Funds(VIG) | 55,455 | $12.9M | 8.26% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.74% | 98.6% | -0.14% |
| Vanguard BD Index FDS(BIV) |
| 148,973 |
| $10.9M |
| 6.93% |
| 7 | Vanguard Index FDS(VXF) | 27,007 | $6.3M | 3.99% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 94,081 | $5.4M | 3.46% |
| 9 | Ishares TR(SUB) | 23,631 | $2.5M | 1.58% |
| 10 | Ishares TR(MUB) | 23,654 | $2.4M | 1.53% |
| Technology | 0.53% | 0.64% | +0.11% |
| Energy | 0.43% | 0.45% | +0.02% |
| Healthcare | 0.3% | 0.31% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.74% | 98.6% | -0.14% |
| Mega Cap | 0.99% | 1.11% | +0.12% |
| Small Cap | 0.13% | 0.16% | +0.03% |
| Large Cap | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter position changes